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iShares Global Utilities ETF

53 hedge funds and large institutions have $60.5M invested in iShares Global Utilities ETF in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

8% more funds holding

Funds holding: 4953 (+4)

7% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 15

4.86% less ownership

Funds ownership: 37.37%32.51% (-4.9%)

34% less capital invested

Capital invested by funds: $91.9M → $60.5M (-$31.4M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
53
Holders Change
+4
Holders Change %
+8.16%
% of All Funds
1.41%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
16
Reduced
15
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$10.3M -$1.18M -24,745 -10%
Fifth Third Bancorp
2
Fifth Third Bancorp
Ohio
$6.92M +$1.48M +30,954 +26%
Bank of America
3
Bank of America
North Carolina
$5.32M -$2.33M -48,585 -30%
FMI
4
Factory Mutual Insurance
Massachusetts
$3.33M +$1.44M +30,000 +72%
NC
5
NewSquare Capital
Pennsylvania
$3.1M -$440K -9,200 -12%
Jane Street
6
Jane Street
New York
$3.06M +$1.38M +28,767 +78%
BlackRock
7
BlackRock
New York
$2.25M -$362K -7,557 -14%
JWS
8
Juncture Wealth Strategies
Arizona
$2.08M +$86.6K +1,808 +4%
Citadel Advisors
9
Citadel Advisors
Florida
$2.05M +$2.11M +44,069 New
VKH
10
Virtu KCG Holdings
New York
$1.73M +$1.33M +27,870 +298%
UCFA
11
United Capital Financial Advisors
Texas
$1.6M +$21.2K +442 +1%
CIA
12
Choate Investment Advisors
Massachusetts
$1.54M +$1.59M +33,127 New
UBS Group
13
UBS Group
Switzerland
$1.31M +$108K +2,263 +9%
LPL Financial
14
LPL Financial
California
$1.3M -$76.5K -1,597 -5%
Nomura Asset Management
15
Nomura Asset Management
Japan
$1.25M -$359K -7,500 -22%
Kayne Anderson Rudnick Investment Management
16
Kayne Anderson Rudnick Investment Management
California
$1.24M +$157K +3,286 +14%
SF
17
Synovus Financial
Georgia
$1.21M +$196K +4,096 +19%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.08M +$248K +5,178 +29%
NAM
19
NTV Asset Management
West Virginia
$1.05M
FSC
20
Fiduciary Services Corp
Georgia
$891K -$34.2K -715 -4%
Wells Fargo
21
Wells Fargo
California
$778K -$150K -3,135 -16%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$721K -$799K -16,690 -52%
RIA
23
Regal Investment Advisors
Michigan
$630K +$14.2K +297 +2%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$624K +$643K +13,425 New
HP
25
HT Partners
Connecticut
$464K -$3.65M -76,340 -88%